Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$922K Sell
8,102
-1,025
-11% -$117K 0.01% 549
2025
Q1
$857K Buy
9,127
+1,424
+18% +$134K 0.01% 548
2024
Q4
$823K Buy
7,703
+4,160
+117% +$444K 0.01% 540
2024
Q3
$363K Sell
3,543
-892
-20% -$91.4K ﹤0.01% 664
2024
Q2
$381K Sell
4,435
-2,215
-33% -$190K ﹤0.01% 636
2024
Q1
$645K Hold
6,650
﹤0.01% 570
2023
Q4
$590K Hold
6,650
0.01% 509
2023
Q3
$539K Sell
6,650
-32
-0.5% -$2.59K 0.01% 506
2023
Q2
$572K Sell
6,682
-1,008
-13% -$86.3K 0.01% 510
2023
Q1
$650K Buy
7,690
+84
+1% +$7.1K 0.01% 483
2022
Q4
$637K Sell
7,606
-4,588
-38% -$384K 0.01% 483
2022
Q3
$965K Buy
12,194
+258
+2% +$20.4K 0.01% 401
2022
Q2
$861K Buy
11,936
+4,116
+53% +$297K 0.01% 445
2022
Q1
$618K Buy
7,820
+283
+4% +$22.4K 0.01% 540
2021
Q4
$587K Buy
+7,537
New +$587K 0.01% 570